Smith & Williamson UK Growth Fund Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B032LB04

Fund Type:

OEIC

970.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Nov-2013
  • Change: 2.40p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 970.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
AVIVA 5.3%
ANGLO AMERICAN 4.6%
HSBC HLDGS 4.4%
LEGAL & GENERAL GROUP 4.1%
Other 81.6%

Top 10 Holdings

Name % Net Assets
AVIVA 5.3%
ANGLO AMERICAN 4.6%
HSBC HLDGS 4.4%
LEGAL & GENERAL GROUP 4.1%
BG GROUP 4.1%
GLAXOSMITHKLINE 4.0%
RIO TINTO 3.9%
ROYAL DUTCH SHELL B ORD 3.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Nov-2013
NAV 970.50p
Currency GBP
Change 2.40p
% 0.25%
YTD change 970.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £5000
Additional £5,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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